ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.8M
3
+$30.7M
4
MXI icon
iShares Global Materials ETF
MXI
+$26.1M
5
LNG icon
Cheniere Energy
LNG
+$26.1M

Top Sells

1
+$62.4M
2
+$31.1M
3
+$29.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$24.1M

Sector Composition

1 Real Estate 22.99%
2 Financials 11.18%
3 Technology 10.32%
4 Healthcare 9.65%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$481K ﹤0.01%
25,800
-7,250
952
$481K ﹤0.01%
22,786
+4,800
953
$476K ﹤0.01%
15,600
-248
954
$473K ﹤0.01%
9,151
955
$473K ﹤0.01%
14,434
956
$471K ﹤0.01%
6,458
+75
957
$469K ﹤0.01%
+17,536
958
$466K ﹤0.01%
6,437
959
$463K ﹤0.01%
43,900
960
$451K ﹤0.01%
+8,763
961
$449K ﹤0.01%
22,358
962
$445K ﹤0.01%
17,400
-2,115
963
$445K ﹤0.01%
8,005
-895
964
$444K ﹤0.01%
20,864
+1,223
965
$443K ﹤0.01%
4,700
966
$440K ﹤0.01%
15,185
+200
967
$440K ﹤0.01%
75,505
-19,826
968
$439K ﹤0.01%
15,661
+4,000
969
$438K ﹤0.01%
21,666
+9,500
970
$435K ﹤0.01%
11,700
971
$431K ﹤0.01%
26,061
+13,300
972
$430K ﹤0.01%
4,900
973
$430K ﹤0.01%
15,900
-5,400
974
$430K ﹤0.01%
+21,800
975
$430K ﹤0.01%
38,905
37 38
39
40 41